Sheshadri Industries Limited (BOM:539111)
India · Delayed Price · Currency is INR 17.91
-0.94 (-4.99%)
At close: Jan 20, 2026
Sheshadri Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 79.45 | 83.72 | -25.29 | 97.58 | 99.06 | -17.51 | Upgrade |
Depreciation & Amortization | 16.94 | 16.8 | 17.94 | 16.87 | 18.9 | 21.08 | Upgrade |
Loss (Gain) From Sale of Assets | -48.03 | -47.97 | -11.75 | -109.1 | -0 | 6.17 | Upgrade |
Other Operating Activities | 11.29 | 3.27 | 9.74 | 14.19 | -33.38 | 43.56 | Upgrade |
Change in Accounts Receivable | 1.22 | 2.4 | 0.63 | -9.44 | 1.5 | -1.17 | Upgrade |
Change in Inventory | 1.25 | 0.39 | 11.93 | 33.69 | -41.43 | 5.43 | Upgrade |
Change in Accounts Payable | -58.31 | -32.45 | -114.82 | 14.83 | 111.95 | -49.08 | Upgrade |
Change in Other Net Operating Assets | -23.81 | -33.45 | 120.46 | -157.32 | -1.86 | 25.97 | Upgrade |
Operating Cash Flow | -20 | -7.29 | 8.85 | -98.72 | 154.73 | 34.45 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 349.18% | - | Upgrade |
Capital Expenditures | -0.02 | -0.02 | -16.38 | -0.1 | -7.07 | -0.98 | Upgrade |
Sale of Property, Plant & Equipment | 50.55 | 50.3 | 43.99 | 111.22 | 0.28 | 10.96 | Upgrade |
Investment in Securities | - | - | - | - | 16.6 | -16.24 | Upgrade |
Other Investing Activities | - | - | - | - | 0.48 | 0.31 | Upgrade |
Investing Cash Flow | 50.53 | 50.28 | 27.62 | 111.12 | 10.28 | -5.95 | Upgrade |
Long-Term Debt Issued | - | 5.4 | - | 9.36 | - | 2.8 | Upgrade |
Total Debt Issued | 7.4 | 5.4 | - | 9.36 | - | 2.8 | Upgrade |
Long-Term Debt Repaid | - | -35.54 | -19.01 | - | -180.23 | - | Upgrade |
Total Debt Repaid | -30.33 | -35.54 | -19.01 | - | -180.23 | - | Upgrade |
Net Debt Issued (Repaid) | -22.93 | -30.14 | -19.01 | 9.36 | -180.23 | 2.8 | Upgrade |
Other Financing Activities | -9.1 | -13.79 | -16.09 | -23.37 | -0.1 | -15.04 | Upgrade |
Financing Cash Flow | -32.03 | -43.93 | -35.11 | -14 | -180.33 | -12.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade |
Net Cash Flow | -1.5 | -0.94 | 1.36 | -1.6 | -15.31 | 16.25 | Upgrade |
Free Cash Flow | -20.02 | -7.3 | -7.53 | -98.82 | 147.67 | 33.47 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 341.15% | - | Upgrade |
Free Cash Flow Margin | -7.23% | -2.59% | -2.99% | -31.36% | 18.56% | 10.60% | Upgrade |
Free Cash Flow Per Share | -4.04 | -1.47 | -1.52 | -19.92 | 29.77 | 6.75 | Upgrade |
Cash Interest Paid | - | - | - | 23.37 | 0.1 | 15.04 | Upgrade |
Cash Income Tax Paid | 0.62 | 0.88 | -4.63 | 0.6 | 13.57 | 1.05 | Upgrade |
Levered Free Cash Flow | -72.85 | -77.01 | -79.39 | -94.73 | 95.95 | 9.49 | Upgrade |
Unlevered Free Cash Flow | -63.95 | -68.03 | -68.66 | -79.94 | 111.01 | 29.68 | Upgrade |
Change in Working Capital | -79.65 | -63.11 | 18.21 | -118.25 | 70.15 | -18.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.